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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.15 | 0.01 |
Shares | 94.24 | 94.24 | 0.00 |
Other | 4.62 | 4.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.64 | 14.43 |
Price to Book | 2.22 | 2.08 |
Price to Sales | 1.69 | 1.36 |
Price to Cash Flow | 10.24 | 9.86 |
Dividend Yield | 2.48 | 3.01 |
5 Years Earnings Growth | 9.05 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.47 | 20.30 |
Financial Services | 28.24 | 18.56 |
Consumer Cyclical | 16.08 | 13.57 |
Consumer Defensive | 9.38 | 11.52 |
Technology | 6.35 | 7.07 |
Healthcare | 4.39 | 9.81 |
Energy | 2.48 | 6.54 |
Basic Materials | 1.96 | 5.32 |
Utilities | 1.32 | 3.94 |
Real Estate | 1.08 | 3.16 |
Communication Services | 0.25 | 6.89 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 5.78 | 1,065.00 | -0.65% | |
HSBC | GB0005405286 | 5.16 | 917.90 | -0.53% | |
3I Group | GB00B1YW4409 | 4.62 | 4,131.00 | -0.48% | |
NatWest Group | GB00BM8PJY71 | 3.75 | 511.60 | -2.92% | |
AstraZeneca | GB0009895292 | 3.56 | 11,104.0 | -1.94% | |
Barclays | GB0031348658 | 3.48 | 356.65 | -3.95% | |
Unilever | GB00B10RZP78 | 3.41 | 52.16 | +1.88% | |
Relx | GB00B2B0DG97 | 3.33 | 3,889.00 | -1.19% | |
London Stock Exchange | GB00B0SWJX34 | 3.00 | 9,314.0 | +0.58% | |
ICG PLC | GB00BYT1DJ19 | 2.84 | 2,120.00 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM US Equity Income Fund B Net Acc | 2.54B | -3.45 | 4.78 | 10.66 | ||
JPM US Equity Income Fund B Net Inc | 2.54B | -3.45 | 4.78 | 10.66 | ||
JPM US Equity Income Fund C Net Acc | 2.54B | -3.30 | 5.14 | 11.03 | ||
JPM US Equity Income Fund C Net Inc | 2.54B | -3.27 | 5.15 | 11.03 | ||
JPM US Equity Income Fund X Net Acc | 2.54B | -3.00 | 5.87 | 11.89 |
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